AKASH.NSAKASH.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 671 | 721 | 618 |
| Gross Profit | 245 | 114 | 283 |
| Operating Income | 38 | 140 | 51 |
| Net Income | 12 | 23 | 14 |
| EBITDA | 57 | -97 | 68 |
| EPS Diluted | 0.68 | 1.38 | 0.82 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 6 |
| Total Current Assets | 1,245 | 1,377 | 1,806 |
| Total Assets | 1,375 | 1,498 | 1,921 |
| Total Current Liabilities | 430 | 507 | 940 |
| Total Liabilities | 575 | 675 | 1,085 |
| Total Equity | 799 | 823 | 835 |
| Total Debt | 240 | 227 | 606 |
| Net Debt | 238 | 225 | 600 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -24 | -13 | -335 |
| Capital Expenditure | -5 | -9 | -4 |
| Free Cash Flow | -28 | -22 | -339 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | 0 | 4 |